TETRA Technologies
150 hedge funds and large institutions have $304M invested in TETRA Technologies in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 10 closing their positions.
230% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 10
189% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $1.4M
15% more funds holding
Funds holding: 130 → 150 (+20)
3.47% more ownership
Funds ownership: 55.23% → 58.7% (+3.5%)
4% more capital invested
Capital invested by funds: $292M → $304M (+$11.9M)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.1M |
| 2 |
GJL
Gendell Jeffrey L
|
+$5.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.85M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.96M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.45M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.26M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Los Angeles Capital Management
Los Angeles,
California
| – | -$393K | -95,691 | Closed |
|
152
KBC Group
Brussels,
Belgium
| – | -$350K | -85,231 | Closed |
|
|
BCM
153
Bridgeway Capital Management
Houston,
Texas
| – | -$246K | -59,900 | Closed |
|
|
JWCA
154
J.W. Cole Advisors
Tampa,
Florida
| – | -$134K | -32,486 | Closed |
|
|
SA
155
Sicart Associates
New York
| – | -$62K | -15,000 | Closed |
|
|
SM
156
Sciencast Management
Princeton,
New Jersey
| – | -$42K | -10,833 | Closed |
|
|
MCC
157
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -500 | Closed |
|
158
Koshinski Asset Management
Decatur,
Illinois
| – | -$822 | -200 | Closed |
|
|
CS
159
Credit Suisse
Zurich,
Switzerland
| – | +$233 | +53 | New |
|
TTI Hedge Fund Activity: Q2 2022 in Review
150 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q2 2022, worth a combined $304M — up 4.1% from $292M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TTI positions and 10 closed out — a net gain of 23 holders — while 47 added to existing stakes and 53 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.1M. The largest seller was RK Capital Management (Colorado), cutting an estimated $3.96M.
- 150 institutional investors held TETRA Technologies (TTI) as of Q2 2022, up from 130 in Q1 2022.
- Funds reported $304M of TETRA Technologies stock for Q2 2022, up 4.1% quarter-over-quarter.
- 33 funds opened new TETRA Technologies positions in Q2 2022 and 10 closed out, a net change of +23 holders.
- The largest TETRA Technologies buyer in Q2 2022 was Millennium Management, an estimated $10.1M added.
- The largest TETRA Technologies seller in Q2 2022 was RK Capital Management (Colorado), an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2022.